Revenue Ratio
The sum of revenue from questionable and non-compliant sources should not exceed 3% of the total revenue. This ensures that the company has tolerable reliance on unethical sources of revenue.
Non Compliant
Questionable
Compliant
CALCULATION
Revenue Ratio:1224740900000.003995000000.00×100=0.30%
FORMULA
Revenue Ratio:Total RevenueUnethical Segments×100≤3%
| Segment | Compliance | Value |
|---|
| Guarding and Other Services | compliant | ₹1,21,059.56 |
| Other Operating Revenue | compliant | ₹1,015.03 |
| Interest income | non-compliant | ₹399.50 |
Debt Ratio
The interest bearing debt should not exceed 31% of the total assets. This is to ensure that the company is not paying a significant portion of its assets as interest.
CALCULATION
Debt Ratio:597310600000.00150860200000.00×100=25.30%
FORMULA
Debt Ratio:Total AssetsInterest Bearing Debt×100≤30%
Liquidity Ratio
The total liquid assets should not exceed 90% of the total assets. This is to ensure that trading this stock does not become similar to trading a currency.
CALCULATION
Liquidity Ratio:597310600000.0074052300000.00×100=12.40%
FORMULA
Liquidity Ratio:Total AssetsTotal Liquid Assets×100≤90%